CIK: 0001808389 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $1,399,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 173,600 | $127,185 | 9.1% | — | — | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 102,500 | $75,095 | 5.4% | — | — | Call | 22160K105 |
| MCK | MCKESSON CORP | 8,400 | $67,858 | 4.8% | — | — | Put | 58155Q103 |
| COR | CENCORA INC | 272,900 | $66,312 | 4.7% | — | — | Put | 03073E105 |
| JPM | JPMORGAN CHASE & CO | 281,700 | $56,425 | 4.0% | — | — | Put | 46625H100 |
| MCK | MCKESSON CORP | 2,100 | $47,833 | 3.4% | — | — | Call | 58155Q103 |
| CBOE | CBOE GLOBAL MKTS INC | 258,000 | $47,402 | 3.4% | — | — | Put | 12503M108 |
| COR | CENCORA INC | 184,600 | $44,856 | 3.2% | — | — | Call | 03073E105 |
| MSFT | MICROSOFT CORP | 2,800 | $41,651 | 3.0% | $356.02 | +12.1% | Put | 594918104 |
| JPM | JPMORGAN CHASE & CO | 190,100 | $38,077 | 2.7% | — | — | Call | 46625H100 |
| QQQ | INVESCO QQQ TR | 17,000 | $35,032 | 2.5% | $274.86 | — | Put | 46090E103 |
| CBOE | CBOE GLOBAL MKTS INC | 182,500 | $33,531 | 2.4% | — | — | Call | 12503M108 |
| SPY | SPDR S&P 500 ETF TR | 9,600 | $31,960 | 2.3% | — | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 2,800 | $31,175 | 2.2% | $356.02 | +12.1% | Call | 594918104 |
| LLY | LILLY ELI & CO | 38,100 | $29,640 | 2.1% | — | — | Put | 532457108 |
| QQQ | INVESCO QQQ TR | 3,200 | $27,484 | 2.0% | $274.86 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,100 | $26,938 | 1.9% | — | — | Call | 78462F103 |
| CAH | CARDINAL HEALTH INC | 232,000 | $25,961 | 1.9% | — | — | Put | 14149Y108 |
| MA | MASTERCARD INCORPORATED | 44,300 | $21,334 | 1.5% | $394.07 | +14.9% | Put | 57636Q104 |
| CAH | CARDINAL HEALTH INC | 188,500 | $21,093 | 1.5% | — | — | Call | 14149Y108 |
| MA | MASTERCARD INCORPORATED | 40,500 | $19,504 | 1.4% | $394.07 | +14.9% | Call | 57636Q104 |
| FAST | FASTENAL CO | 242,800 | $18,730 | 1.3% | — | — | Put | 311900104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 73,800 | $15,742 | 1.1% | — | — | Put | 43300A203 |
| HSY | HERSHEY CO | 80,000 | $15,560 | 1.1% | — | — | Call | 427866108 |
| FAST | FASTENAL CO | 191,400 | $14,765 | 1.1% | — | — | Call | 311900104 |
| V | VISA INC | 3,400 | $14,261 | 1.0% | $241.00 | +13.0% | Call | 92826C839 |
| V | VISA INC | 3,400 | $14,261 | 1.0% | $241.00 | +13.0% | Put | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 58,300 | $12,436 | 0.9% | — | — | Call | 43300A203 |
| AMGN | AMGEN INC | 42,200 | $11,998 | 0.9% | — | — | Put | 031162100 |
| AMGN | AMGEN INC | 42,200 | $11,998 | 0.9% | — | — | Call | 031162100 |
| LLY | LILLY ELI & CO | 14,800 | $11,514 | 0.8% | — | — | Call | 532457108 |
| PGR | PROGRESSIVE CORP | 5,300 | $10,982 | 0.8% | — | — | Put | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,100 | $10,140 | 0.7% | — | — | Put | 459200101 |
| ALL | ALLSTATE CORP | 54,700 | $9,464 | 0.7% | — | — | Put | 020002101 |
| WM | WASTE MGMT INC DEL | 6,500 | $9,357 | 0.7% | — | — | Put | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,400 | $8,861 | 0.6% | — | — | Call | 459200101 |
| ORCL | ORACLE CORP | 7,900 | $8,604 | 0.6% | — | — | Put | 68389X105 |
| TJX | TJX COS INC NEW | 8,200 | $8,398 | 0.6% | — | — | Put | 872540109 |
| ALL | ALLSTATE CORP | 48,400 | $8,374 | 0.6% | — | — | Call | 020002101 |
| PGR | PROGRESSIVE CORP | 10,800 | $8,107 | 0.6% | — | — | Call | 743315103 |
| WM | WASTE MGMT INC DEL | 6,500 | $7,673 | 0.5% | — | — | Call | 94106L109 |
| TJX | TJX COS INC NEW | 8,200 | $7,566 | 0.5% | — | — | Call | 872540109 |
| HSY | HERSHEY CO | 34,100 | $6,632 | 0.5% | — | — | Put | 427866108 |
| ORCL | ORACLE CORP | 7,800 | $6,343 | 0.5% | — | — | Call | 68389X105 |
| PFE | PFIZER INC | 76,000 | $5,839 | 0.4% | — | — | Call | 717081103 |
| CMI | CUMMINS INC | 18,100 | $5,333 | 0.4% | — | — | Put | 231021106 |
| KHC | KRAFT HEINZ CO | 142,600 | $5,262 | 0.4% | — | — | Put | 500754106 |
| KHC | KRAFT HEINZ CO | 142,600 | $5,262 | 0.4% | — | — | Call | 500754106 |
| CSCO | CISCO SYS INC | 104,300 | $5,206 | 0.4% | $47.21 | 0.0% | Call | 17275R102 |
| CSCO | CISCO SYS INC | 104,300 | $5,206 | 0.4% | $47.21 | 0.0% | Put | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 64,600 | $5,050 | 0.4% | — | — | Put | 026874784 |
| CME | CME GROUP INC | 21,700 | $4,672 | 0.3% | — | — | Put | 12572Q105 |
| CME | CME GROUP INC | 21,700 | $4,672 | 0.3% | — | — | Call | 12572Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,600 | $4,434 | 0.3% | — | — | Call | 039483102 |
| CMI | CUMMINS INC | 14,200 | $4,184 | 0.3% | — | — | Call | 231021106 |
| AIG | AMERICAN INTL GROUP INC | 51,900 | $4,057 | 0.3% | — | — | Call | 026874784 |
| — | BLACKROCK INC | 4,800 | $4,002 | 0.3% | — | — | Put | 09247X101 |
| — | BLACKROCK INC | 4,800 | $4,002 | 0.3% | — | — | Call | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,300 | $3,752 | 0.3% | — | — | Put | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,300 | $3,752 | 0.3% | — | — | Call | 45866F104 |
| PEP | PEPSICO INC | 6,000 | $3,745 | 0.3% | — | — | Call | 713448108 |
| PEP | PEPSICO INC | 6,000 | $3,745 | 0.3% | — | — | Put | 713448108 |
| PFE | PFIZER INC | 58,700 | $3,730 | 0.3% | — | — | Put | 717081103 |
| UNP | UNION PAC CORP | 2,200 | $3,566 | 0.3% | $214.63 | +9.8% | Put | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,600 | $3,557 | 0.3% | — | — | Call | 110122108 |
| ABBV | ABBVIE INC | 19,200 | $3,496 | 0.2% | — | — | Put | 00287Y109 |
| ABBV | ABBVIE INC | 19,200 | $3,496 | 0.2% | — | — | Call | 00287Y109 |
| UNP | UNION PAC CORP | 2,200 | $3,025 | 0.2% | $214.63 | +9.8% | Call | 907818108 |
| CSCO | CISCO SYS INC | 60,500 | $3,020 | 0.2% | $47.21 | 0.0% | COM | 17275R102 |
| WMT | WALMART INC | 36,600 | $2,996 | 0.2% | — | — | Put | 931142103 |
| WMT | WALMART INC | 36,600 | $2,996 | 0.2% | — | — | Call | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 6,700 | $2,625 | 0.2% | — | — | Call | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 6,700 | $2,625 | 0.2% | — | — | Put | 655844108 |
| SPGI | S&P GLOBAL INC | 6,100 | $2,595 | 0.2% | — | — | Put | 78409V104 |
| SPGI | S&P GLOBAL INC | 6,100 | $2,595 | 0.2% | — | — | Call | 78409V104 |
| SYK | STRYKER CORPORATION | 1,400 | $2,541 | 0.2% | — | — | Call | 863667101 |
| SYK | STRYKER CORPORATION | 1,400 | $2,541 | 0.2% | — | — | Put | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $2,497 | 0.2% | — | — | Call | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $2,497 | 0.2% | — | — | Put | 053015103 |
| ROST | ROSS STORES INC | 4,200 | $2,466 | 0.2% | — | — | Put | 778296103 |
| ROST | ROSS STORES INC | 4,200 | $2,466 | 0.2% | — | — | Call | 778296103 |
| MRK | MERCK & CO INC | 8,000 | $2,362 | 0.2% | — | — | Put | 58933Y105 |
| MRK | MERCK & CO INC | 8,000 | $2,362 | 0.2% | — | — | Call | 58933Y105 |
| PSX | PHILLIPS 66 | 6,500 | $2,123 | 0.2% | — | — | Put | 718546104 |
| CAT | CATERPILLAR INC | 5,600 | $2,052 | 0.1% | — | — | Put | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,500 | $2,041 | 0.1% | — | — | Put | 039483102 |
| HD | HOME DEPOT INC | 5,200 | $1,995 | 0.1% | — | — | Call | 437076102 |
| HD | HOME DEPOT INC | 5,200 | $1,995 | 0.1% | — | — | Put | 437076102 |
| GIS | GENERAL MLS INC | 28,300 | $1,980 | 0.1% | — | — | Call | 370334104 |
| AXP | AMERICAN EXPRESS CO | 8,500 | $1,935 | 0.1% | — | — | Call | 025816109 |
| AXP | AMERICAN EXPRESS CO | 8,500 | $1,935 | 0.1% | — | — | Put | 025816109 |
| NTAP | NETAPP INC | 9,100 | $1,910 | 0.1% | — | — | Put | 64110D104 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $1,880 | 0.1% | — | — | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $1,880 | 0.1% | — | — | Call | 91324P102 |
| IWM | ISHARES TR | 7,500 | $1,577 | 0.1% | — | — | Call | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,400 | $1,540 | 0.1% | — | — | Put | 110122108 |
| USB | US BANCORP DEL | 33,448 | $1,495 | 0.1% | $38.63 | +0.0% | COM NEW | 902973304 |
| USB | US BANCORP DEL | 33,400 | $1,493 | 0.1% | $38.63 | +0.0% | Put | 902973304 |
| USB | US BANCORP DEL | 33,400 | $1,493 | 0.1% | $38.63 | +0.0% | Call | 902973304 |
| GD | GENERAL DYNAMICS CORP | 4,900 | $1,384 | 0.1% | — | — | Call | 369550108 |
| GD | GENERAL DYNAMICS CORP | 4,900 | $1,384 | 0.1% | — | — | Put | 369550108 |
| CL | COLGATE PALMOLIVE CO | 14,800 | $1,333 | 0.1% | — | — | Call | 194162103 |
| CL | COLGATE PALMOLIVE CO | 14,800 | $1,333 | 0.1% | — | — | Put | 194162103 |
| CVS | CVS HEALTH CORP | 16,300 | $1,300 | 0.1% | — | — | Put | 126650100 |
| CVS | CVS HEALTH CORP | 16,300 | $1,300 | 0.1% | — | — | Call | 126650100 |
| DG | DOLLAR GEN CORP NEW | 8,301 | $1,295 | 0.1% | $162.66 | -16.1% | COM | 256677105 |
| DG | DOLLAR GEN CORP NEW | 8,300 | $1,295 | 0.1% | $162.66 | -16.1% | Put | 256677105 |
| DG | DOLLAR GEN CORP NEW | 8,300 | $1,295 | 0.1% | $162.66 | -16.1% | Call | 256677105 |
| TSN | TYSON FOODS INC | 20,005 | $1,175 | 0.1% | $51.35 | 0.0% | CL A | 902494103 |
| TSN | TYSON FOODS INC | 19,900 | $1,169 | 0.1% | $51.35 | 0.0% | Call | 902494103 |
| TSN | TYSON FOODS INC | 19,900 | $1,169 | 0.1% | $51.35 | 0.0% | Put | 902494103 |
| PRU | PRUDENTIAL FINL INC | 3,500 | $1,139 | 0.1% | — | — | Put | 744320102 |
| PRU | PRUDENTIAL FINL INC | 3,500 | $1,139 | 0.1% | — | — | Call | 744320102 |
| PANW | PALO ALTO NETWORKS INC | 1,300 | $1,108 | 0.1% | $86.56 | +82.2% | Call | 697435105 |
| TMUS | T-MOBILE US INC | 6,600 | $1,077 | 0.1% | — | — | Call | 872590104 |
| TMUS | T-MOBILE US INC | 6,600 | $1,077 | 0.1% | — | — | Put | 872590104 |
| AFL | AFLAC INC | 12,500 | $1,073 | 0.1% | — | — | Put | 001055102 |
| AFL | AFLAC INC | 12,500 | $1,073 | 0.1% | — | — | Call | 001055102 |
| EMR | EMERSON ELEC CO | 9,400 | $1,066 | 0.1% | — | — | Put | 291011104 |
| EMR | EMERSON ELEC CO | 9,400 | $1,066 | 0.1% | — | — | Call | 291011104 |
| WMB | WILLIAMS COS INC | 27,300 | $1,064 | 0.1% | — | — | Call | 969457100 |
| WMB | WILLIAMS COS INC | 27,300 | $1,064 | 0.1% | — | — | Put | 969457100 |
| PSX | PHILLIPS 66 | 6,500 | $1,062 | 0.1% | — | — | Call | 718546104 |
| CLX | CLOROX CO DEL | 6,900 | $1,056 | 0.1% | $140.13 | 0.0% | Put | 189054109 |
| CLX | CLOROX CO DEL | 6,900 | $1,056 | 0.1% | $140.13 | 0.0% | Call | 189054109 |
| LOW | LOWES COS INC | 4,100 | $1,044 | 0.1% | — | — | Call | 548661107 |
| LOW | LOWES COS INC | 4,100 | $1,044 | 0.1% | — | — | Put | 548661107 |
| CAT | CATERPILLAR INC | 2,800 | $1,026 | 0.1% | — | — | Call | 149123101 |
| QQQ | INVESCO QQQ TR | 2,216 | $984 | 0.1% | $274.86 | — | UNIT SER 1 | 46090E103 |
| NTAP | NETAPP INC | 9,100 | $955 | 0.1% | — | — | Call | 64110D104 |
| HCA | HCA HEALTHCARE INC | 2,500 | $834 | 0.1% | $301.08 | 0.0% | COM | 40412C101 |
| HCA | HCA HEALTHCARE INC | 2,500 | $834 | 0.1% | $301.08 | 0.0% | Put | 40412C101 |
| HCA | HCA HEALTHCARE INC | 2,500 | $834 | 0.1% | $301.08 | 0.0% | Call | 40412C101 |
| IWM | ISHARES TR | 3,900 | $820 | 0.1% | — | — | Put | 464287655 |
| GIS | GENERAL MLS INC | 11,300 | $791 | 0.1% | — | — | Put | 370334104 |
| XOM | EXXON MOBIL CORP | 6,700 | $779 | 0.1% | — | — | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 6,700 | $779 | 0.1% | — | — | Call | 30231G102 |
| MMM | 3M CO | 8,500 | $754 | 0.1% | — | — | Call | 88579Y101 |
| MMM | 3M CO | 8,500 | $754 | 0.1% | — | — | Put | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 16,500 | $715 | 0.1% | — | — | Call | 20030N101 |
| CMCSA | COMCAST CORP NEW | 16,500 | $715 | 0.1% | — | — | Put | 20030N101 |
| MSFT | MICROSOFT CORP | 1,616 | $680 | 0.0% | $356.02 | +12.1% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 4,103 | $663 | 0.0% | $110.41 | +27.8% | COM | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 4,100 | $663 | 0.0% | $110.41 | +27.8% | Put | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 4,100 | $663 | 0.0% | $110.41 | +27.8% | Call | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 4,400 | $654 | 0.0% | — | — | Put | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 4,400 | $654 | 0.0% | — | — | Call | 911312106 |
| ABNB | AIRBNB INC | 3,847 | $635 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| ABNB | AIRBNB INC | 3,800 | $627 | 0.0% | $151.39 | 0.0% | Put | 009066101 |
| TFC | TRUIST FINL CORP | 15,324 | $597 | 0.0% | $37.29 | -10.5% | COM | 89832Q109 |
| TFC | TRUIST FINL CORP | 15,300 | $596 | 0.0% | $37.29 | -10.5% | Call | 89832Q109 |
| TFC | TRUIST FINL CORP | 15,300 | $596 | 0.0% | $37.29 | -10.5% | Put | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 1,020 | $491 | 0.0% | $394.07 | +14.9% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,700 | $487 | 0.0% | $105.68 | +65.4% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 500 | $452 | 0.0% | $33.17 | +118.4% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 500 | $452 | 0.0% | $33.17 | +118.4% | COM | 67066G104 |
| V | VISA INC | 1,567 | $437 | 0.0% | $241.00 | +13.0% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 2,800 | $429 | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $382 | 0.0% | — | — | Put | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $382 | 0.0% | — | — | Call | 824348106 |
| Z | ZILLOW GROUP INC | 7,700 | $376 | 0.0% | $63.23 | -13.9% | Call | 98954M200 |
| Z | ZILLOW GROUP INC | 7,700 | $376 | 0.0% | $63.23 | -13.9% | CL C CAP STK | 98954M200 |
| PANW | PALO ALTO NETWORKS INC | 1,320 | $375 | 0.0% | $86.56 | +82.2% | COM | 697435105 |
| XYZ | BLOCK INC | 2,200 | $372 | 0.0% | $144.16 | -49.8% | Call | 852234103 |
| DRI | DARDEN RESTAURANTS INC | 2,200 | $368 | 0.0% | — | — | Call | 237194105 |
| DRI | DARDEN RESTAURANTS INC | 2,200 | $368 | 0.0% | — | — | Put | 237194105 |
| QCOM | QUALCOMM INC | 2,114 | $358 | 0.0% | $146.06 | +1.7% | COM | 747525103 |
| QCOM | QUALCOMM INC | 2,100 | $356 | 0.0% | $146.06 | +1.7% | Put | 747525103 |
| AAPL | APPLE INC | 1,831 | $314 | 0.0% | $154.71 | +16.5% | COM | 037833100 |
| UNP | UNION PAC CORP | 1,122 | $276 | 0.0% | $214.63 | +9.8% | COM | 907818108 |
| TSLA | TESLA INC | 1,400 | $246 | 0.0% | $256.88 | -23.9% | Call | 88160R101 |
| BAC | BANK AMERICA CORP | 5,495 | $208 | 0.0% | $41.02 | -20.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 2,079 | $190 | 0.0% | $102.21 | -13.3% | COM | 855244109 |
| XYZ | BLOCK INC | 2,225 | $188 | 0.0% | $144.16 | -49.8% | CL A | 852234103 |
| SBUX | STARBUCKS CORP | 2,000 | $183 | 0.0% | $102.21 | -13.3% | Put | 855244109 |
| MRNA | MODERNA INC | 1,500 | $160 | 0.0% | — | — | Call | 60770K107 |
| — | LUMINAR TECHNOLOGIES INC | 40,000 | $79 | 0.0% | $6.88 | — | COM CL A | 550424105 |
| — | LUMINAR TECHNOLOGIES INC | 40,000 | $79 | 0.0% | $6.88 | — | Call | 550424105 |
| TSLA | TESLA INC | 395 | $69 | 0.0% | $256.88 | -23.9% | COM | 88160R101 |
| BA | BOEING CO | 180 | $35 | 0.0% | $194.99 | +5.4% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 73 | $4 | 0.0% | $44.41 | +12.9% | COM | 949746101 |